长盛盛裕纯债C(003103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0240 |
1.3718 |
| 2 |
2026-03-03 |
1.0236 |
1.3714 |
| 3 |
2026-03-02 |
1.0234 |
1.3712 |
| 4 |
2026-02-27 |
1.0228 |
1.3706 |
| 5 |
2026-02-26 |
1.0227 |
1.3705 |
| 6 |
2026-02-25 |
1.0230 |
1.3708 |
| 7 |
2026-02-24 |
1.0232 |
1.3710 |
| 8 |
2026-02-13 |
1.0224 |
1.3702 |
| 9 |
2026-02-12 |
1.0222 |
1.3700 |
| 10 |
2026-02-11 |
1.0218 |
1.3696 |
| 11 |
2026-02-10 |
1.0214 |
1.3692 |
| 12 |
2026-02-09 |
1.0211 |
1.3689 |
| 13 |
2026-02-06 |
1.0205 |
1.3683 |
| 14 |
2026-02-05 |
1.0201 |
1.3679 |
| 15 |
2026-02-04 |
1.0200 |
1.3678 |
| 16 |
2026-02-03 |
1.0197 |
1.3675 |
| 17 |
2026-02-02 |
1.0197 |
1.3675 |
| 18 |
2026-01-30 |
1.0195 |
1.3673 |
| 19 |
2026-01-29 |
1.0194 |
1.3672 |
| 20 |
2026-01-28 |
1.0192 |
1.3670 |
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